Jacobs & Co as of Dec. 31, 2013
Portfolio Holdings for Jacobs & Co
Jacobs & Co holds 118 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Chevron Corporation (CVX) | 2.9 | $9.2M | 74k | 124.90 | |
| International Business Machines (IBM) | 2.8 | $8.7M | 46k | 187.56 | |
| Intel Corporation (INTC) | 2.7 | $8.5M | 328k | 25.95 | |
| Exxon Mobil Corporation (XOM) | 2.6 | $8.2M | 801k | 10.21 | |
| Pepsi (PEP) | 2.4 | $7.6M | 92k | 82.94 | |
| Boeing Company (BA) | 2.3 | $7.2M | 53k | 136.49 | |
| Schlumberger (SLB) | 2.2 | $6.9M | 77k | 90.11 | |
| At&t (T) | 2.0 | $6.3M | 180k | 35.16 | |
| Procter & Gamble Company (PG) | 1.9 | $5.9M | 73k | 81.41 | |
| Emerson Electric (EMR) | 1.9 | $5.8M | 83k | 70.17 | |
| Apple (AAPL) | 1.9 | $5.8M | 10k | 560.96 | |
| 3 M Company | 1.8 | $5.7M | 41k | 140.23 | |
| Johnson & Johnson (JNJ) | 1.8 | $5.7M | 62k | 91.58 | |
| Pfizer (PFE) | 1.8 | $5.5M | 178k | 30.63 | |
| 1.8 | $5.5M | 4.9k | 1120.68 | ||
| Walgreen Company | 1.7 | $5.4M | 94k | 57.43 | |
| General Electric Company | 1.7 | $5.3M | 190k | 28.03 | |
| Microsoft Corporation (MSFT) | 1.7 | $5.3M | 142k | 37.40 | |
| United Parcel Service (UPS) | 1.6 | $5.0M | 48k | 105.07 | |
| Vodafone Group Plc-sp | 1.6 | $5.0M | 127k | 39.30 | |
| Corning Incorporated (GLW) | 1.6 | $4.9M | 277k | 17.82 | |
| Visa (V) | 1.6 | $4.9M | 22k | 222.67 | |
| Verizon Communications (VZ) | 1.6 | $4.9M | 99k | 49.14 | |
| Target Corporation (TGT) | 1.5 | $4.7M | 74k | 63.26 | |
| Becton, Dickinson and (BDX) | 1.4 | $4.4M | 40k | 110.48 | |
| Cisco Systems (CSCO) | 1.4 | $4.3M | 192k | 22.43 | |
| CSX Corporation (CSX) | 1.3 | $4.2M | 145k | 28.77 | |
| McCormick & Company, Incorporated (MKC) | 1.3 | $4.1M | 59k | 68.91 | |
| Baxter International (BAX) | 1.2 | $3.9M | 56k | 69.53 | |
| SYSCO Corporation (SYY) | 1.2 | $3.9M | 107k | 36.09 | |
| Walt Disney Company (DIS) | 1.2 | $3.7M | 49k | 76.39 | |
| Zoetis Inc Cl A (ZTS) | 1.1 | $3.5M | 107k | 32.69 | |
| Amgen (AMGN) | 1.1 | $3.4M | 30k | 114.07 | |
| Costco Whsl Corp | 1.1 | $3.4M | 29k | 119.02 | |
| Royal Dutch Shell | 1.1 | $3.3M | 46k | 71.26 | |
| Abbott Laboratories (ABT) | 1.0 | $3.1M | 82k | 38.32 | |
| Spectra Energy | 1.0 | $3.1M | 88k | 35.61 | |
| Home Depot (HD) | 1.0 | $3.1M | 37k | 82.33 | |
| Starbucks Corporation (SBUX) | 1.0 | $3.0M | 39k | 78.37 | |
| Deutsche Telekom (DTEGY) | 1.0 | $3.0M | 177k | 17.26 | |
| Facebook Inc cl a (META) | 1.0 | $3.0M | 55k | 54.64 | |
| Mondelez Int (MDLZ) | 1.0 | $3.0M | 86k | 35.29 | |
| Hewlett-Packard Company | 0.9 | $3.0M | 106k | 27.98 | |
| Union Pacific | 0.9 | $3.0M | 18k | 167.98 | |
| Nike (NKE) | 0.9 | $2.9M | 37k | 78.62 | |
| Automatic Data Processing (ADP) | 0.9 | $2.9M | 36k | 80.78 | |
| Safeway | 0.9 | $2.9M | 88k | 32.57 | |
| Eli Lilly & Co. (LLY) | 0.9 | $2.9M | 56k | 50.99 | |
| Abbvie (ABBV) | 0.9 | $2.8M | 54k | 52.80 | |
| Qualcomm (QCOM) | 0.9 | $2.8M | 38k | 74.23 | |
| Coca-Cola Company (KO) | 0.9 | $2.7M | 65k | 41.31 | |
| Medtronic | 0.9 | $2.7M | 47k | 57.37 | |
| EMC Corporation | 0.9 | $2.7M | 107k | 25.15 | |
| Cummins (CMI) | 0.8 | $2.6M | 18k | 140.97 | |
| McDonald's Corporation (MCD) | 0.8 | $2.5M | 26k | 97.01 | |
| ConocoPhillips (COP) | 0.8 | $2.4M | 34k | 70.62 | |
| Caterpillar (CAT) | 0.7 | $2.3M | 25k | 90.79 | |
| Zimmer Holdings (ZBH) | 0.7 | $2.3M | 24k | 93.15 | |
| Gilead Sciences (GILD) | 0.7 | $2.2M | 29k | 75.09 | |
| Pentair | 0.7 | $2.2M | 28k | 77.66 | |
| Snap-on Incorporated (SNA) | 0.7 | $2.1M | 19k | 109.52 | |
| Honeywell International (HON) | 0.7 | $2.1M | 23k | 91.34 | |
| Anheuser-Busch InBev NV (BUD) | 0.7 | $2.0M | 19k | 106.41 | |
| Wal-Mart Stores (WMT) | 0.6 | $2.0M | 25k | 78.67 | |
| Merck & Co | 0.6 | $2.0M | 40k | 50.04 | |
| Deere & Company (DE) | 0.6 | $2.0M | 22k | 91.31 | |
| Hubbell Incorporated | 0.6 | $2.0M | 20k | 97.94 | |
| Berkshire Hathaway Inc. Class B | 0.6 | $1.8M | 15k | 118.51 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $1.7M | 28k | 59.88 | |
| Oracle Corporation (ORCL) | 0.5 | $1.7M | 44k | 38.26 | |
| eBay (EBAY) | 0.5 | $1.5M | 27k | 54.83 | |
| Watts Water Technologies (WTS) | 0.5 | $1.4M | 23k | 61.86 | |
| Sanofi-Aventis SA (SNY) | 0.4 | $1.4M | 26k | 53.62 | |
| Paccar (PCAR) | 0.4 | $1.3M | 22k | 59.14 | |
| Hubbell Incorporated | 0.4 | $1.2M | 11k | 108.89 | |
| Trimble Navigation (TRMB) | 0.4 | $1.2M | 34k | 34.68 | |
| Anadarko Petroleum Corporation | 0.4 | $1.2M | 15k | 79.28 | |
| Yahoo! | 0.4 | $1.1M | 28k | 40.44 | |
| GlaxoSmithKline | 0.3 | $1.1M | 21k | 53.37 | |
| Praxair | 0.3 | $1.1M | 8.5k | 129.95 | |
| Hospira | 0.3 | $1.1M | 26k | 41.28 | |
| Intuit (INTU) | 0.3 | $1000k | 13k | 76.27 | |
| Edwards Lifesciences (EW) | 0.3 | $954k | 15k | 65.73 | |
| Colgate-Palmolive Company (CL) | 0.3 | $978k | 15k | 65.17 | |
| Motorola Solutions (MSI) | 0.3 | $974k | 14k | 67.44 | |
| Raytheon Company | 0.3 | $947k | 11k | 90.62 | |
| Dr Pepper Snapple | 0.3 | $921k | 19k | 48.71 | |
| Dow Chemical Company | 0.3 | $876k | 20k | 44.35 | |
| Yum! Brands (YUM) | 0.3 | $878k | 12k | 75.53 | |
| E.I. du Pont de Nemours & Company | 0.3 | $836k | 13k | 64.93 | |
| Iron Mountain Incorporated | 0.3 | $803k | 27k | 30.32 | |
| Via | 0.2 | $779k | 8.9k | 87.26 | |
| Wells Fargo & Company (WFC) | 0.2 | $736k | 16k | 45.39 | |
| Bristol Myers Squibb (BMY) | 0.2 | $681k | 13k | 53.11 | |
| International Game Technology | 0.2 | $700k | 38k | 18.30 | |
| Novartis (NVS) | 0.2 | $601k | 7.5k | 80.35 | |
| Phillips 66 (PSX) | 0.2 | $584k | 7.6k | 77.10 | |
| BP (BP) | 0.2 | $560k | 12k | 48.61 | |
| United Natural Foods (UNFI) | 0.2 | $559k | 7.4k | 75.29 | |
| Campbell Soup Company (CPB) | 0.2 | $517k | 12k | 43.26 | |
| Time Warner | 0.1 | $478k | 6.9k | 69.65 | |
| Electronic Arts (EA) | 0.1 | $445k | 19k | 22.91 | |
| Kroger (KR) | 0.1 | $405k | 10k | 39.44 | |
| Philip Morris International (PM) | 0.1 | $398k | 4.6k | 87.09 | |
| American Express Company (AXP) | 0.1 | $388k | 4.3k | 90.65 | |
| ConAgra Foods (CAG) | 0.1 | $379k | 11k | 33.69 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $330k | 3.6k | 91.67 | |
| Duke Energy (DUK) | 0.1 | $338k | 4.9k | 68.88 | |
| Bank of America Corporation (BAC) | 0.1 | $312k | 20k | 15.56 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $297k | 2.0k | 148.50 | |
| Halliburton Company (HAL) | 0.1 | $296k | 5.9k | 50.60 | |
| Total (TTE) | 0.1 | $269k | 4.4k | 61.14 | |
| Altria Group | 0.1 | $291k | 7.6k | 38.29 | |
| Masco Corporation (MAS) | 0.1 | $244k | 11k | 22.75 | |
| Marathon Oil Corporation (MRO) | 0.1 | $236k | 6.7k | 35.22 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $242k | 3.8k | 64.53 | |
| Monsanto Company | 0.1 | $227k | 2.0k | 116.41 | |
| Mueller Water Products (MWA) | 0.1 | $209k | 22k | 9.36 |
